| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,308,207,735.61 | 1,399,805,815.81 | 699,690,161.12 | 2,947,873,370.32 |
| 收到的税费返还 | 165,714.66 | - | - | 4,040,805.45 |
| 收到其他与经营活动有关的现金 | 32,539,630.88 | 16,537,773.45 | 1,963,586.26 | 20,809,021.84 |
| 经营活动现金流入小计 | 2,340,913,081.15 | 1,416,343,589.26 | 701,653,747.38 | 2,972,723,197.61 |
| 购买商品、接受劳务支付的现金 | 1,805,539,014.19 | 993,361,067.46 | 414,929,529.97 | 2,309,520,339.99 |
| 支付给职工以及为职工支付的现金 | 188,358,138.49 | 125,561,806.68 | 62,276,415.4 | 221,579,233.4 |
| 支付的各项税费 | 43,535,826.16 | 34,731,177.57 | 20,166,850.47 | 60,620,506.92 |
| 支付其他与经营活动有关的现金 | 15,143,671.54 | 10,533,966.56 | 2,942,621.7 | 16,039,526.05 |
| 经营活动现金流出小计 | 2,052,576,650.38 | 1,164,188,018.27 | 500,315,417.54 | 2,607,759,606.36 |
| 经营活动产生的现金流量净额 | 288,336,430.77 | 252,155,570.99 | 201,338,329.84 | 364,963,591.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 6,307,079.11 |
| 取得投资收益收到的现金 | - | - | 269,404.38 | 953,837.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,384 | 6,384 | 6,384 | 254,815.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 92,495,651 |
| 收到的其他与投资活动有关的现金 | 350,437,697.2 | 350,437,697.2 | 175,000,000 | 341,446,418.21 |
| 投资活动现金流入小计 | 350,444,081.2 | 350,444,081.2 | 175,275,788.38 | 441,457,801.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,119,022.89 | 241,119,022.89 | 138,769,415.36 | 229,675,468.65 |
| 投资支付的现金 | 91,500,000 | 91,500,000 | 51,500,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | 402,196,111.11 | 402,196,111.11 | 195,000,000 | 330,500,000 |
| 投资活动现金流出小计 | 734,815,134 | 734,815,134 | 385,269,415.36 | 580,175,468.65 |
| 投资活动产生的现金流量净额 | -384,371,052.8 | -384,371,052.8 | -209,993,626.98 | -138,717,666.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 613,597,338.96 | 613,597,338.96 | 279,934,910 | 1,691,077,505.64 |
| 收到其他与筹资活动有关的现金 | 61,576,509.88 | 61,576,509.88 | 63,750,018.47 | 274,534,214.56 |
| 筹资活动现金流入小计 | 675,173,848.84 | 675,173,848.84 | 343,684,928.47 | 1,965,611,720.2 |
| 偿还债务支付的现金 | 508,168,132.08 | 508,168,132.08 | 268,500,000 | 2,180,674,512.8 |
| 分配股利、利润或偿付利息支付的现金 | 38,370,008.62 | 38,370,008.62 | 3,628,734.61 | 27,928,507.77 |
| 支付其他与筹资活动有关的现金 | 305,640 | 305,640 | 170,037.53 | 641,892 |
| 筹资活动现金流出小计 | 546,843,780.7 | 546,843,780.7 | 272,298,772.14 | 2,209,244,912.57 |
| 筹资活动产生的现金流量净额 | 128,330,068.14 | 128,330,068.14 | 71,386,156.33 | -243,633,192.37 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 32,295,446.11 | -3,885,413.67 | 62,730,859.19 | -17,387,267.84 |
| 加:期初现金及现金等价物余额 | 349,844,137.48 | 349,844,137.48 | 349,844,137.48 | 367,231,405.32 |
| 期末现金及现金等价物余额 | 382,139,583.59 | 345,958,723.81 | 412,574,996.67 | 349,844,137.48 |
| 补充资料: | | | | |
| 净利润 | - | 40,077,272.88 | - | 104,577,347.88 |
| 资产减值准备 | - | 1,082,747.73 | - | 1,876,627.37 |
| 固定资产和投资性房地产折旧 | - | 45,739,471.83 | - | 88,767,974.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,739,471.83 | - | 88,767,974.89 |
| 无形资产摊销 | - | 2,769,188.82 | - | 5,759,854.1 |
| 长期待摊费用摊销 | - | 630,147.31 | - | 1,180,330.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,715,580.59 | - | -86,048.31 |
| 固定资产报废损失 | - | 747.86 | - | 4,749,422.6 |
| 公允价值变动损失 | - | - | - | -29,848,830.14 |
| 财务费用 | - | 4,814,819.5 | - | 16,630,558.64 |
| 投资损失 | - | -118,022.96 | - | -6,298,269.77 |
| 递延所得税 | - | -2,337,339.31 | - | 16,730,962.51 |
| 其中:递延所得税资产减少 | - | -215,807.47 | - | 6,373,349.18 |
| 递延所得税负债增加 | - | -2,121,531.84 | - | 10,357,613.33 |
| 存货的减少 | - | -99,958,780.36 | - | 97,682,909.6 |
| 经营性应收项目的减少 | - | -138,582,918.2 | - | -83,776,051.07 |
| 经营性应付项目的增加 | - | 398,917,971.68 | - | 142,264,555.7 |
| 现金的期末余额 | - | 345,958,723.81 | - | 349,844,137.48 |
| 减:现金的期初余额 | - | 349,844,137.48 | - | 367,231,405.32 |
| 现金及现金等价物的净增加额 | - | -3,885,413.67 | - | -17,387,267.84 |
| 公告日期 | 2026-10-21 | 2026-08-27 | 2026-04-30 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |